Call report 2017Q3
UNION BANK, THE — 2017Q3
The 22 measures UNION BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,694,000 | USD | evidence → |
| Total loans | 110,262,000 | USD | evidence → |
| Allowance for loan losses | 1,415,000 | USD | evidence → |
| Securities available for sale | 13,543,000 | USD | evidence → |
| Securities held to maturity | 9,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,372,000 | USD | evidence → |
| Interest-bearing deposits | 105,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,997,000 | USD | evidence → |
| Equity capital | 15,654,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,574,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 3,993,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,826,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,603,000 | USD | evidence → |
| Total capital | 16,018,000 | USD | evidence → |
| Risk-weighted assets | 119,549,000 | USD | evidence → |